LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-6.63%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
30
New
4
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$19.4M |
| 2 |
Kinder Morgan
KMI
|
$8.03M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.31M |
| 4 |
Civitas Resources
CIVI
|
$5.31M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.95M |
Top Sells
| 1 |
JAG
Jagged Peak Energy Inc.
JAG
|
$4.81M |
| 2 |
CPN
Calpine Corporation
CPN
|
$1.76M |
| 3 |
Northern Oil and Gas
NOG
|
$1.38M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$828K |
| 5 |
Energy Transfer Partners
ET
|
$568K |
Sector Composition
| 1 | Energy | 71.03% |
| 2 | Utilities | 4.84% |
| 3 | Real Estate | 2.53% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $230K | 0.06% |
3,874
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $209K | 0.06% |
2,800
| – | – |
|
|
28
Northern Oil and Gas
NOG
$2.55B
| – | – |
-671,857
| Closed | -$1.38M |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| – | – |
-116,350
| Closed | -$1.76M |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-14,675
| Closed | -$828K |
|